HAUZ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	Cash	5.94%	$62M	62,068,849	US
2	GOODMAN GROUP	Equity	4.80%	$50M	2,203,157	AU
3	MITSUBISHI ESTATE CO LTD	Equity	3.20%	$33M	1,312,576	JP
4	MITSUI FUDOSAN COMPANY LTD	Equity	2.73%	$29M	2,969,544	JP
5	SUN HUNG KAI PROPERTIES LTD	Equity	2.27%	$24M	1,409,498	HK
6	SUMITOMO REALTY & DEVELOPMENT CO LTD	Equity	2.25%	$24M	1,009,012	JP
7	VONOVIA SE	Equity	1.88%	$20M	787,035	DE
8	SCENTRE GROUP LTD	Equity	1.48%	$15M	5,618,625	AU
9	SWISS PRIME SITE AG	Equity	1.38%	$14M	86,338	CH
10	LINK REAL ESTATE INVESTMENT TRUST	Equity	1.38%	$14M	2,803,045	HK
11	CHINA RESOURCES LAND LTD	Equity	1.34%	$14M	3,110,567	KY
12	UNIBAIL-RODAMCO-WESTFIELD SE	Equity	1.28%	$13M	115,849	FR
13	CK ASSET HOLDINGS LTD	Equity	1.27%	$13M	2,195,988	KY
14	SEGRO PLC	Equity	1.24%	$13M	1,336,277	GB
15	CAPITALAND INTEGRATED COMMERCIAL TRUST	Equity	1.10%	$11M	6,460,971	SG
16	KLEPIERRE SA	Equity	0.94%	$9.8M	240,385	FR
17	PSP SWISS PROPERTY AG	Equity	0.90%	$9.4M	49,548	CH
18	HULIC COMPANY LTD	Equity	0.80%	$8.4M	784,313	JP
19	CAPITALAND ASCENDAS REIT	Equity	0.79%	$8.2M	4,194,884	SG
20	HONGKONG LAND HOLDINGS LTD	Equity	0.77%	$8.0M	1,055,815	BM
21	CHINA OVERSEAS LAND & INVESTMENT LTD	Equity	0.76%	$8.0M	3,998,553	HK
22	STOCKLAND TRUST MANAGEMENT LTD	Equity	0.74%	$7.7M	2,609,682	AU
23	VICINITY CENTRES RE LTD	Equity	0.74%	$7.7M	4,224,715	AU
24	NIPPON BUILDING FUND INC	Equity	0.73%	$7.6M	9,479	JP
25	AEDIFICA SA	Equity	0.71%	$7.4M	90,090	BE
26	CHARTER HALL GROUP	Equity	0.71%	$7.4M	507,112	AU
27	MERLIN PROPERTIES SOCIMI SA	Equity	0.69%	$7.2M	408,563	ES
28	GPT MANAGEMENT HOLDINGS LTD	Equity	0.69%	$7.2M	2,064,124	AU
29	CENTRAL PATTANA PCL	Equity	0.68%	$7.1M	3,572,280	TH
30	LAND SECURITIES GROUP PLC	Equity	0.66%	$6.9M	810,747	GB
31	AZRIELI GROUP LTD	Equity	0.63%	$6.6M	39,532	IL
32	DAITO TRUST CONSTRUCTION CO LTD	Equity	0.63%	$6.6M	330,852	JP
33	SINO LAND CO LTD	Equity	0.63%	$6.6M	4,363,034	HK
34	DLF LTD	Equity	0.61%	$6.4M	1,028,258	IN
35	FSVFirstService Corporation Common Shares	Equity	0.59%	$6.2M	46,176	CA
36	LONDONMETRIC PROPERTY PLC	Equity	0.58%	$6.0M	2,359,806	GB
37	BRITISH LAND COMPANY PLC (THE)	Equity	0.57%	$5.9M	1,088,868	GB
38	REA GROUP LTD	Equity	0.56%	$5.9M	54,867	AU
39	FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA	Equity	0.55%	$5.7M	1,195,469	MX
40	HENDERSON LAND DEVELOPMENT CO LTD	Equity	0.54%	$5.7M	1,434,963	HK
41	WHARF REAL ESTATE INVESTMENT CO LTD	Equity	0.53%	$5.5M	1,807,434	KY
42	WAREHOUSE DE PAUW NV	Equity	0.53%	$5.5M	212,538	BE
43	JAPAN REAL ESTATE INVESTMENT CORP	Equity	0.52%	$5.5M	7,641	JP
44	TOKYU FUDOSAN HOLDINGS CORP	Equity	0.52%	$5.4M	653,196	JP
45	CAPITALAND INVESTMENT LTD	Equity	0.51%	$5.4M	2,696,250	SG
46	CASTELLUM AB	Equity	0.51%	$5.4M	394,565	SE
47	LEG IMMOBILIEN SE	Equity	0.51%	$5.3M	81,353	DE
48	JAPAN METROPOLITAN FUND INVESTMENT CORP	Equity	0.50%	$5.2M	7,356	JP
49	MIRVAC GROUP	Equity	0.49%	$5.2M	4,254,782	AU
50	FIBRA UNO ADMINISTRACION SA DE CV	Equity	0.49%	$5.1M	2,966,150	MX
51	RIOCAN REAL ESTATE INVESTMENT TRUST	Equity	0.48%	$5.0M	311,188	CA
52	CWSRFCHARTWELL RETIREMENT RESD	Equity	0.48%	$5.0M	340,334	CA
53	TRITAX BIG BOX REIT PLC	Equity	0.47%	$4.9M	2,400,215	GB
54	BIG SHOPPING CENTERS LTD	Equity	0.46%	$4.9M	17,722	IL
55	RIGHTMOVE PLC	Equity	0.45%	$4.7M	837,230	GB
56	NEPI ROCKCASTLE NV	Equity	0.45%	$4.7M	536,905	NL
57	DEXUS	Equity	0.45%	$4.7M	1,158,711	AU
58	SM PRIME HOLDINGS INC	Equity	0.44%	$4.6M	15,537,544	PH
59	TOKYO TATEMONO CO LTD	Equity	0.44%	$4.6M	224,939	JP
60	OPEN HOUSE GROUP CO LTD	Equity	0.44%	$4.6M	84,332	JP
61	GRANITE REAL ESTATE INVESTMENT TRUST	Equity	0.44%	$4.6M	65,222	CA
62	NOMURA REAL ESTATE MASTER FUND INC	Equity	0.43%	$4.5M	4,679	JP
63	ALLREAL HOLDING AG	Equity	0.43%	$4.5M	16,630	CH
64	CIGIColliers International Group Inc. Subordinate Voting Shares	Equity	0.43%	$4.5M	47,196	CA
65	GECINA SA	Equity	0.42%	$4.4M	51,591	FR
66	FASTIGHETS AB BALDER	Equity	0.42%	$4.4M	759,255	SE
67	SAGAX AB	Equity	0.42%	$4.4M	241,594	SE
68	GLP J-REIT	Equity	0.42%	$4.3M	5,176	JP
69	KENEDIX OFFICE INVESTMENT CORP	Equity	0.41%	$4.3M	4,336	JP
70	CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST	Equity	0.40%	$4.2M	166,082	CA
71	NIPPON PROLOGIS REIT INC	Equity	0.39%	$4.1M	7,654	JP
72	MELISRON LTD	Equity	0.38%	$4.0M	25,058	IL
73	UOL GROUP LTD	Equity	0.38%	$4.0M	497,872	SG
74	PLAZA SA	Equity	0.37%	$3.9M	894,877	CL
75	CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD	Equity	0.37%	$3.9M	732,154	KY
76	COVIVIO SA	Equity	0.37%	$3.8M	59,223	FR
77	KEPPEL DC REIT	Equity	0.36%	$3.8M	2,100,291	SG
78	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	Cash	0.36%	$3.7M	3,715,034	US
79	VNQIVanguard Global ex-U.S. Real Estate ETF	Fund	0.35%	$3.7M	80,000	US
80	MOBIMO HOLDING AG	Equity	0.35%	$3.6M	8,001	CH
81	ORIX JREIT INC	Equity	0.34%	$3.6M	5,963	JP
82	FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	Equity	0.34%	$3.6M	208,875	CA
83	PRIMARY HEALTH PROPERTIES PLC	Equity	0.34%	$3.6M	2,809,490	GB
84	UNITED URBAN INVESTMENT CORP	Equity	0.34%	$3.5M	3,447	JP
85	CITY DEVELOPMENTS LTD	Equity	0.33%	$3.5M	518,886	SG
86	DAIWA HOUSE REIT INVESTMENT CORP	Equity	0.33%	$3.5M	4,577	JP
87	PARQUE ARAUCO SA	Equity	0.33%	$3.5M	790,626	CL
88	SUNWAY BHD	Equity	0.33%	$3.4M	2,520,152	MY
89	MAPLETREE LOGISTIC TRUST MANAGEMENT LTD	Equity	0.33%	$3.4M	3,623,914	SG
90	TAG IMMOBILIEN AG	Equity	0.32%	$3.4M	204,945	DE
91	MAPLETREE INDUSTRIAL TRUST	Equity	0.32%	$3.4M	2,223,433	SG
92	CORPORACION INMOBILIARIA VESTA SAB DE CV	Equity	0.32%	$3.3M	951,418	MX
93	NOMURA REAL ESTATE HOLDINGS INC	Equity	0.31%	$3.2M	568,004	JP
94	UNITE GROUP PLC (THE)	Equity	0.31%	$3.2M	462,004	GB
95	INVINCIBLE INVESTMENT CORP	Equity	0.30%	$3.2M	8,208	JP
96	MIVNE REAL ESTATE (K.D.) LTD	Equity	0.30%	$3.1M	607,230	IL
97	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	Equity	0.30%	$3.1M	306,469	CA
98	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	Equity	0.30%	$3.1M	271,873	CA
99	GODREJ PROPERTIES LTD	Equity	0.30%	$3.1M	167,024	IN
100	GROWTHPOINT PROPERTIES LTD	Equity	0.29%	$3.0M	2,910,887	ZA
101	SMARTCENTRES REAL ESTATE INVESTMENT TRUST	Equity	0.29%	$3.0M	142,010	CA
102	ADVANCE RESIDENCE INVESTMENT CORP	Equity	0.28%	$3.0M	3,050	JP
103	SHAFTESBURY CAPITAL PLC	Equity	0.28%	$2.9M	1,611,341	GB
104	SWIRE PROPERTIES LTD	Equity	0.28%	$2.9M	1,036,334	HK
105	WHARF (HOLDINGS) LTD (THE)	Equity	0.28%	$2.9M	1,034,289	HK
106	WIHLBORGS FASTIGHETER AB	Equity	0.26%	$2.7M	297,082	SE
107	DERWENT LONDON PLC	Equity	0.26%	$2.7M	113,784	GB
108	HIGHWEALTH CONSTRUCTION CORP	Equity	0.26%	$2.7M	2,016,665	TW
109	CTP NV	Equity	0.25%	$2.7M	140,685	NL
110	ALLOS SA	Equity	0.25%	$2.7M	476,548	BR
111	HAMMERSON PLC	Equity	0.25%	$2.7M	571,751	GB
112	JAPAN HOTEL REIT INVESTMENT CORP	Equity	0.25%	$2.6M	5,469	JP
113	JAPAN PRIME REALTY INVESTMENT CORP	Equity	0.25%	$2.6M	4,346	JP
114	AYALA CORP	Equity	0.25%	$2.6M	365,328	PH
115	FRASERS LOGISTICS & COMMERCIAL TRUST	Equity	0.24%	$2.5M	3,198,615	SG
116	CATENA AB	Equity	0.24%	$2.5M	52,551	SE
117	MAPLETREE PAN ASIA COMMERCIAL TRUST	Equity	0.24%	$2.5M	2,458,671	SG
118	AROUNDTOWN SA	Equity	0.24%	$2.5M	828,285	LU
119	FRASERS CENTREPOINT TRUST	Equity	0.23%	$2.4M	1,350,378	SG
120	BIG YELLOW GROUP PLC	Equity	0.23%	$2.4M	212,002	GB
121	INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORP	Equity	0.23%	$2.4M	2,717	JP
122	SEKISUI HOUSE REIT INC	Equity	0.23%	$2.4M	4,592	JP
123	MITSUI FUDOSAN LOGISTICS PARK INC	Equity	0.23%	$2.4M	3,473	JP
124	WALLENSTAM AB	Equity	0.22%	$2.4M	538,638	SE
125	ALONY HETZ PROPERTIES & INVESTMENTS LTD	Equity	0.22%	$2.3M	178,995	IL
126	REDEFINE PROPERTIES LTD	Equity	0.22%	$2.3M	6,167,934	ZA
127	KEPPEL REIT LTD	Equity	0.21%	$2.2M	3,305,740	SG
128	SUNTEC REAL ESTATE INVESTMENT TRUST	Equity	0.21%	$2.2M	1,930,858	SG
129	PANDOX AB	Equity	0.21%	$2.2M	116,257	SE
130	MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA	Equity	0.21%	$2.2M	369,902	BR
131	C&D INTERNATIONAL INVESTMENT GROUP LTD	Equity	0.21%	$2.1M	1,066,590	KY
132	FIBRA MONTERREY SAPI DE CV	Equity	0.20%	$2.1M	2,608,932	MX
133	NIPPON ACCOMMODATIONS FUND INC	Equity	0.20%	$2.1M	2,700	JP
134	MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV	Equity	0.20%	$2.1M	846,790	MX
135	H&R REAL ESTATE INVESTMENT TRUST	Equity	0.20%	$2.1M	283,028	CA
136	CAPITALAND ASCOTT TRUST	Equity	0.20%	$2.1M	2,974,336	SG
137	INTERNATIONAL WORKPLACE GROUP PLC	Equity	0.20%	$2.0M	802,642	JE
138	SAFESTORE HOLDINGS PLC	Equity	0.20%	$2.0M	235,726	GB
139	BOARDWALK REAL ESTATE INVESTMENT TRUST	Equity	0.19%	$2.0M	43,557	CA
140	REGION RE LTD	Equity	0.19%	$2.0M	1,239,575	AU
141	CHINA JINMAO HOLDINGS GROUP LTD	Equity	0.19%	$2.0M	8,947,765	HK
142	HANG LUNG PROPERTIES LTD	Equity	0.19%	$2.0M	1,917,643	HK
143	BWP TRUST	Equity	0.18%	$1.9M	709,842	AU
144	FABEGE AB	Equity	0.18%	$1.9M	221,948	SE
145	COLONIAL SFL SOCIMI SA	Equity	0.18%	$1.8M	275,150	ES
146	ACTIVIA PROPERTIES INC	Equity	0.18%	$1.8M	2,231	JP
147	AMOT INVESTMENTS LTD	Equity	0.17%	$1.8M	269,571	IL
148	PRIMARIS REAL ESTATE INVESTMENT TRUST	Equity	0.17%	$1.8M	126,358	CA
149	HOMECO DAILY NEEDS REIT	Equity	0.17%	$1.8M	2,011,027	AU
150	MONTEA NV	Equity	0.17%	$1.8M	22,872	BE
151	REIT 1 LTD	Equity	0.17%	$1.8M	220,031	IL
152	IOI PROPERTIES GROUP BHD	Equity	0.17%	$1.7M	1,645,166	MY
153	KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST	Equity	0.17%	$1.7M	130,167	CA
154	VUKILE PROPERTY FUND LTD	Equity	0.16%	$1.7M	1,191,337	ZA
155	AYALA LAND INC	Equity	0.16%	$1.7M	7,191,629	PH
156	LASALLE LOGIPORT REIT	Equity	0.16%	$1.7M	1,858	JP
157	HANG LUNG GROUP LTD	Equity	0.16%	$1.7M	911,553	HK
158	CHARTER HALL LONG WALE REIT	Equity	0.16%	$1.7M	681,015	AU
159	LUMO KODIT OYJ	Equity	0.16%	$1.7M	195,523	FI
160	JAPAN LOGISTICS FUND INC	Equity	0.16%	$1.7M	2,922	JP
161	INTEA FASTIGHETER AB	Equity	0.16%	$1.7M	198,364	SE
162	EUROCOMMERCIAL PROPERTIES NV	Equity	0.16%	$1.7M	48,796	NL
163	SAVILLS PLC	Equity	0.16%	$1.6M	147,001	GB
164	GREAT PORTLAND ESTATES PLC	Equity	0.16%	$1.6M	391,404	GB
165	KERRY PROPERTIES LTD	Equity	0.16%	$1.6M	621,747	BM
166	WHA CORP PCL	Equity	0.15%	$1.6M	10,762,896	TH
167	NEW WORLD DEVELOPMENT COMPANY LTD	Equity	0.15%	$1.6M	1,482,337	HK
168	RUENTEX DEVELOPMENT CO LTD	Equity	0.15%	$1.6M	2,089,105	TW
169	GRAINGER PLC	Equity	0.15%	$1.5M	719,499	GB
170	HYSAN DEVELOPMENT CO LTD	Equity	0.15%	$1.5M	642,374	HK
171	ESR-REIT	Equity	0.15%	$1.5M	812,846	SG
172	COMFORIA RESIDENTIAL REIT INC	Equity	0.15%	$1.5M	2,286	JP
173	ISRAEL CANADA TR LTD	Equity	0.14%	$1.5M	199,501	IL
174	CROMBIE REAL ESTATE INVESTMENT TRUST	Equity	0.14%	$1.5M	122,381	CA
175	PARKWAY LIFE REIT	Equity	0.14%	$1.5M	468,207	SG
176	PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS	Equity	0.14%	$1.5M	5,026,734	TR
177	IGB REAL ESTATE INVESTMENT TRUST	Equity	0.14%	$1.5M	2,093,056	MY
178	CHARTER HALL RETAIL REIT	Equity	0.14%	$1.5M	538,366	AU
179	CIBUS REAL ESTATE AB	Equity	0.14%	$1.5M	87,624	SE
180	FORTRESS REAL ESTATE INVESTMENT LTD	Equity	0.14%	$1.4M	980,587	ZA
181	TALAAT MOUSTAFA GROUP HOLDING SAE	Equity	0.14%	$1.4M	786,306	EG
182	CENCOSUD SHOPPING SA	Equity	0.14%	$1.4M	527,285	CL
183	AEON REIT INVESTMENT CORP	Equity	0.14%	$1.4M	1,841	JP
184	INTERRENT REAL ESTATE INVESTMENT TRUST	Equity	0.14%	$1.4M	149,741	CA
185	TANCO HOLDINGS BHD	Equity	0.13%	$1.4M	3,194,653	MY
186	VGP NV	Equity	0.13%	$1.4M	14,344	BE
187	RESILIENT REIT LTD	Equity	0.13%	$1.4M	276,630	ZA
188	FRONTIER REAL ESTATE INVESTMENT CORP	Equity	0.13%	$1.4M	2,724	JP
189	ALTRA FASTIGHETER AB	Equity	0.13%	$1.4M	178,170	SE
190	DAIWA SECURITIESS LIVING INVESTMENT CORP	Equity	0.13%	$1.4M	2,183	JP
191	MERCIALYS SA	Equity	0.13%	$1.4M	100,447	FR
192	CYRELA BRAZIL REALTY SA	Equity	0.13%	$1.4M	308,004	BR
193	GOODMAN (NZ) LTD	Equity	0.13%	$1.4M	1,139,953	NZ
194	XIOR STUDENT HOUSING NV	Equity	0.13%	$1.3M	41,320	BE
195	ASGTFALTUS GROUP LTD	Equity	0.13%	$1.3M	43,298	CA
196	RELO GROUP INC	Equity	0.13%	$1.3M	113,208	JP
197	TERA YATIRIM TEKNOLOJI HOLDING AS	Equity	0.12%	$1.3M	2,115,110	TR
198	CARMILA SA	Equity	0.12%	$1.3M	67,009	FR
199	HULIC REAL ESTATE INVESTMENT TRUST INC	Equity	0.12%	$1.3M	1,326	JP
200	MORI HILLS REIT INVESTMENT CORP	Equity	0.12%	$1.3M	1,595	JP
201	AIRPORT CITY LTD	Equity	0.12%	$1.3M	66,742	IL
202	DEUTSCHE WOHNEN SE	Equity	0.12%	$1.3M	56,137	DE
203	CENTURIA CAPITAL LTD	Equity	0.12%	$1.3M	895,433	AU
204	MORI TRUST REIT INC	Equity	0.12%	$1.3M	2,709	JP
205	NTT UD REIT INVESTMENT CORP	Equity	0.12%	$1.3M	1,506	JP
206	MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP	Equity	0.12%	$1.2M	1,635	JP
207	PRECINCT PROPERTIES NEW ZEALAND LTD	Equity	0.12%	$1.2M	2,026,131	NZ
208	HYPROP INVESTMENTS LTD	Equity	0.12%	$1.2M	351,937	ZA
209	LENDLEASE GLOBAL COMMERCIAL REIT	Equity	0.12%	$1.2M	2,809,797	SG
210	AREIT INC	Equity	0.12%	$1.2M	1,993,817	PH
211	STARTS CORP INC	Equity	0.12%	$1.2M	42,536	JP
212	WAYPOINT REIT LTD	Equity	0.11%	$1.2M	695,462	AU
213	DAIWA OFFICE INVESTMENT CORP	Equity	0.11%	$1.2M	595	JP
214	CENTURIA INDUSTRIAL REIT	Equity	0.11%	$1.2M	552,157	AU
215	HUAKU DEVELOPMENT COMPANY LTD	Equity	0.11%	$1.2M	304,150	TW
216	RETAIL ESTATES SA	Equity	0.11%	$1.1M	13,843	BE
217	INGENIA COMMUNITIES GROUP	Equity	0.11%	$1.1M	417,178	AU
218	NP3 FASTIGHETER AB	Equity	0.11%	$1.1M	35,592	SE
219	AURA INVESTMENTS LTD	Equity	0.11%	$1.1M	167,761	IL
220	ARGO PROPERTIES NV	Equity	0.11%	$1.1M	23,470	NL
221	CT REAL ESTATE INVESTMENT TRUST	Equity	0.11%	$1.1M	85,864	CA
222	RL COMMERCIAL REIT INC	Equity	0.10%	$1.1M	9,391,041	PH
223	JAPAN EXCELLENT INC	Equity	0.10%	$1.1M	1,236	JP
224	HUFVUDSTADEN AB	Equity	0.10%	$1.1M	78,044	SE
225	NIPPON REIT INVESTMENT CORP	Equity	0.10%	$1.0M	1,942	JP
226	NEINOR HOMES SA	Equity	0.10%	$1.0M	55,452	ES
227	ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	Fund	0.10%	$1.0M	141,073	CA
228	KIWI PROPERTY GROUP LTD	Equity	0.10%	$1.0M	1,820,884	NZ
229	FORTUNE REAL ESTATE INVESTMENT TRUST	Equity	0.10%	$1.0M	1,657,743	SG
230	TOKYU REIT INC	Equity	0.10%	$1.0M	874	JP
231	HEIWA REAL ESTATE REIT INC	Equity	0.10%	$1.0M	1,190	JP
232	STAR ASIA INVESTMENT CORP	Equity	0.10%	$1.0M	2,917	JP
233	ARENA REAL ESTATE INVESTMENT TRUST	Equity	0.10%	$995K	432,079	AU
234	HOSHINO RESORTS REIT INC	Equity	0.09%	$993K	657	JP
235	ANANT RAJ LTD	Equity	0.09%	$980K	181,057	IN
236	SIME DARBY PROPERTY BHD	Equity	0.09%	$977K	2,599,956	MY
237	GAV-YAM LANDS CORP LTD	Equity	0.09%	$974K	70,510	IL
238	HEMNET GROUP AB	Equity	0.09%	$972K	91,132	SE
239	VITAL INFRASTRUCTURE PROPERTY TRUST	Equity	0.09%	$945K	242,474	CA
240	ARGAN SA	Equity	0.09%	$944K	13,223	FR
241	SHURGARD SELF STORAGE LTD	Equity	0.09%	$941K	32,786	GG
242	CA IMMOBILIEN ANLAGEN AG	Equity	0.09%	$941K	32,435	AT
243	CENTURION ACCOMMODATION REIT	Equity	0.09%	$933K	1,082,160	SG
244	DIGICO INFRASTRUCTURE REIT	Equity	0.09%	$929K	489,074	AU
245	LEOPALACE21 CORP	Equity	0.09%	$928K	237,104	JP
246	AIMS APAC REIT	Equity	0.09%	$928K	748,693	SG
247	SELLA CAPITAL REAL ESTATE LTD	Equity	0.09%	$925K	256,810	IL
248	SWEDISH LOGISTIC PROPERTY AB	Equity	0.09%	$899K	195,731	SE
249	LAND AND HOUSES PCL	Equity	0.09%	$895K	8,093,000	TH
250	ATRIUM LJUNGBERG AB	Equity	0.08%	$889K	269,011	SE
251	FUKUOKA REIT CORP	Equity	0.08%	$887K	827	JP
252	YUEXIU PROPERTY COMPANY LTD	Equity	0.08%	$882K	1,582,277	HK
253	ICADE SA	Equity	0.08%	$869K	35,348	FR
254	EQUITES PROPERTY FUND LTD	Equity	0.08%	$865K	777,719	ZA
255	EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS	Equity	0.08%	$862K	2,071,295	TR
256	SHANGHAI INDUSTRIAL HOLDINGS LTD	Equity	0.08%	$859K	445,956	HK
257	CAPITALAND INDIA TRUST	Equity	0.08%	$845K	1,067,228	SG
258	SK REIT CO LTD	Equity	0.08%	$838K	231,398	KR
259	ASPEN GROUP LTD (AUSTRALIA)	Equity	0.08%	$834K	245,619	AU
260	DIOS FASTIGHETER AB	Equity	0.08%	$818K	110,873	SE
261	ALTAREA SCA	Equity	0.08%	$816K	6,449	FR
262	CHINA VANKE COMPANY LTD	Equity	0.08%	$814K	2,353,928	CN
263	COFINIMMO SA/NV	Equity	0.08%	$813K	8,383	BE
264	GEMLIFE COMMUNITIES GROUP	Equity	0.08%	$813K	237,396	AU
265	ENTRA ASA	Equity	0.08%	$812K	71,658	NO
266	SANSIRI PCL	Equity	0.08%	$809K	18,410,110	TH
267	BLUE SQUARE REAL ESTATE LTD	Equity	0.08%	$793K	5,699	IL
268	KASUMIGASEKI CAPITAL CO LTD	Equity	0.07%	$783K	20,505	JP
269	SUNWAY REAL ESTATE INVESTMENT TRUST	Equity	0.07%	$782K	1,354,728	MY
270	SLATE GROCERY REIT	Equity	0.07%	$779K	62,587	CA
271	ECO WORLD DEVELOPMENT GROUP BHD	Equity	0.07%	$777K	1,439,183	MY
272	LAMDA DEVELOPMENT SA	Equity	0.07%	$763K	105,854	GR
273	ONEWO INC	Equity	0.07%	$750K	333,903	CN
274	SUMMIT REAL ESTATE HOLDINGS LTD	Equity	0.07%	$742K	41,140	IL
275	HEIWA REAL ESTATE CO LTD	Equity	0.07%	$731K	50,000	JP
276	WORKSPACE GROUP PLC	Equity	0.07%	$723K	153,022	GB
277	KUYAS YATIRIM ANON AS	Equity	0.07%	$722K	432,671	TR
278	CPI EUROPE AG	Equity	0.07%	$719K	38,582	AT
279	NTT DC REIT	Equity	0.07%	$715K	729,710	SG
280	KILER HOLDING AS	Equity	0.07%	$710K	368,710	TR
281	IRISH RESIDENTIAL PROPERTIES REAL ESTATE INVESTMENT TRUST PLC	Equity	0.07%	$709K	544,035	IE
282	FARGLORY LAND DEVELOPMENT COMPANY LTD	Equity	0.07%	$700K	301,584	TW
283	AXIS REAL ESTATE INVESTMENT TRUST	Equity	0.07%	$696K	1,415,068	MY
284	GLOBAL ONE REAL ESTATE INVESTMENT CORP	Equity	0.07%	$687K	976	JP
285	KVUTZAT ACRO LTD	Equity	0.07%	$683K	38,849	IL
286	MENIVIM-THE NEW REIT LTD	Equity	0.06%	$672K	911,103	IL
287	TOSEI CORP	Equity	0.06%	$668K	66,100	JP
288	PAVILION REAL ESTATE INVESTMENT TRUST	Equity	0.06%	$664K	1,431,832	MY
289	POLY PROPERTY SERVICES CO LTD	Equity	0.06%	$648K	171,593	CN
290	CHARTER HALL SOCIAL INFRASTRUCTURE REIT	Equity	0.06%	$638K	351,619	AU
291	CDL HOSPITALITY TRUSTS	Equity	0.06%	$636K	1,053,971	SG
292	CHONG HONG DEVELOPMENT CO LTD	Equity	0.06%	$634K	268,099	TW
293	CHINA OVERSEAS PROPERTY HOLDINGS LTD	Equity	0.06%	$633K	1,327,439	KY
294	CAPITALAND CHINA TRUST	Equity	0.06%	$622K	1,229,281	SG
295	RFA FINANCIAL INC	Equity	0.06%	$621K	31,928	CA
296	MBK PCL	Equity	0.06%	$612K	1,070,200	TH
297	ELECTRA REAL ESTATE LTD	Equity	0.06%	$607K	35,057	IL
298	ASSET WORLD CORP PCL	Equity	0.06%	$600K	8,558,600	TH
299	RURAL FUNDS GROUP	Equity	0.06%	$597K	418,114	AU
300	SOSILA LOGISTICS REIT INC	Equity	0.06%	$593K	824	JP
301	HANKYU HANSHIN REIT INC	Equity	0.06%	$591K	654	JP
302	AFRICA ISRAEL RESIDENCES LTD	Equity	0.06%	$591K	7,187	IL
303	SUPALAI PCL	Equity	0.06%	$591K	1,240,265	TH
304	CRE LOGISTICS REIT INC	Equity	0.06%	$590K	635	JP
305	SP SETIA BHD	Equity	0.06%	$586K	2,323,297	MY
306	CROMWELL PROPERTY GROUP LTD	Equity	0.06%	$583K	1,843,098	AU
307	DA-LI CONSTRUCTION CO LTD	Equity	0.06%	$582K	430,127	TW
308	ICHIGO INC	Equity	0.06%	$576K	203,400	JP
309	AP (THAILAND) PCL	Equity	0.05%	$574K	2,560,337	TH
310	JSL CONSTRUCTION & DEVELOPMENT CO LTD	Equity	0.05%	$574K	327,054	TW
311	LOGISTEA AB	Equity	0.05%	$570K	357,222	SE
312	AMATA CORP PCL	Equity	0.05%	$570K	756,600	TH
313	TAKARA LEBEN REAL ESTATE INVESTMENT CORP	Equity	0.05%	$569K	1,093	JP
314	SAKURA DEVELOPMENT COMPANY LTD	Equity	0.05%	$566K	484,601	TW
315	SK ETERNIX CO LTD	Equity	0.05%	$560K	21,044	KR
316	POLY PROPERTY GROUP COMPANY LTD	Equity	0.05%	$556K	2,093,967	HK
317	MIRAI CORP	Equity	0.05%	$555K	2,014	JP
318	PICTON PROPERTY INCOME LTD	Equity	0.05%	$554K	560,216	GG
319	ICHIGO OFFICE REIT INVESTMENT CORP	Equity	0.05%	$549K	1,005	JP
320	PLATZER FASTIGHETER HOLDING AB	Equity	0.05%	$544K	67,954	SE
321	CATHAY REAL ESTATE DEVELOPMENT COMPANY LTD	Equity	0.05%	$522K	721,493	TW
322	MIAPFMINTO APT REAL ESTATE INV	Equity	0.05%	$521K	41,389	CA
323	SAGAX AB	Equity	0.05%	$516K	134,314	SE
324	KI STAR REAL ESTATE CO LTD	Equity	0.05%	$508K	23,524	JP
325	GROWTHPOINT PROPERTIES AUSTRALIA LTD	Equity	0.05%	$485K	307,837	AU
326	SAMHAELLSBYGGNADSBOLAGET I NORDEN AB	Equity	0.05%	$480K	1,295,181	SE
327	PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD	Equity	0.05%	$480K	8,071	IL
328	DEXUS INDUSTRIA REIT	Equity	0.05%	$475K	276,091	AU
329	KLCC PROPERTY HOLDINGS BHD	Equity	0.04%	$464K	207,854	MY
330	DIGITAL CORE REIT MANAGEMENT PTE LTD	Equity	0.04%	$457K	933,200	SG
331	ESR KENDALL SQUARE REIT CO LTD	Equity	0.04%	$451K	172,118	KR
332	MATRIX CONCEPTS HOLDINGS BHD	Equity	0.04%	$447K	1,418,335	MY
333	LIFESTYLE COMMUNITIES LTD	Equity	0.04%	$431K	114,610	AU
334	KINDOM DEVELOPMENT CO LTD	Equity	0.04%	$425K	446,296	TW
335	REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS	Equity	0.04%	$419K	611,166	TR
336	MAH SING GROUP BHD	Equity	0.04%	$419K	1,678,459	MY
337	NIPPON KANZAI HOLDINGS CO LTD	Equity	0.04%	$411K	23,763	JP
338	LYDIA HOLDING AS	Equity	0.04%	$406K	93,136	TR
339	GRAND CITY PROPERTIES SA	Equity	0.04%	$401K	35,443	LU
340	ES-CON JAPAN LTD	Equity	0.04%	$388K	56,179	JP
341	ISRAS INVESTMENT CO LTD	Equity	0.04%	$374K	1,248	IL
342	JINUSHI CO LTD	Equity	0.03%	$365K	20,100	JP
343	QUALITY HOUSES PCL	Equity	0.03%	$359K	8,655,400	TH
344	ONE REIT INC	Equity	0.03%	$355K	743	JP
345	CENTURIA OFFICE REIT	Equity	0.03%	$350K	531,267	AU
346	YANLORD LAND GROUP LTD	Equity	0.03%	$349K	636,012	SG
347	CEDAR WOODS PROPERTIES LTD	Equity	0.03%	$346K	71,767	AU
348	ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS	Equity	0.03%	$343K	960,044	TR
349	GOLDCREST CO LTD	Equity	0.03%	$339K	15,100	JP
350	EZTEC EMPREENDIMENTO E PARTICIPACOES SA	Equity	0.03%	$336K	129,356	BR
351	KSL HOLDINGS BHD	Equity	0.03%	$334K	427,403	MY
352	SANKEI REAL ESTATE INC	Equity	0.03%	$329K	433	JP
353	DELPHA CONSTRUCTION COMPANY LTD	Equity	0.03%	$326K	546,831	TW
354	CIPUTRA DEVELOPMENT TBK PT	Equity	0.03%	$324K	8,974,812	ID
355	PALM HILLS DEVELOPMENTS SAE	Equity	0.03%	$318K	1,094,554	EG
356	MIRARTH HOLDINGS INC	Equity	0.03%	$311K	119,429	JP
357	TOSEI REIT INVESTMENT CORP	Equity	0.03%	$307K	372	JP
358	HEALTHCARE & MEDICAL INVESTMENT CORP	Equity	0.03%	$307K	444	JP
359	CENTURION CORP LTD	Equity	0.03%	$294K	251,676	SG
360	STARTS PROCEED INVESTMENT CORP	Equity	0.03%	$293K	250	JP
361	PROPNEX LTD	Equity	0.03%	$289K	205,696	SG
362	TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS	Equity	0.03%	$285K	145,661	TR
363	AREALINK COMPANY LTD	Equity	0.03%	$285K	47,069	JP
364	AKIS GAYRIMENKUL YATIRIM ORTAKLIGI AS	Equity	0.03%	$277K	1,377,345	TR
365	A-LIVING SMART CITY SERVICES CO LTD	Equity	0.03%	$273K	915,946	CN
366	ROENESANS GAYRIMENKUL YATIRIM AS	Equity	0.03%	$268K	64,070	TR
367	UEM SUNRISE BHD	Equity	0.03%	$268K	1,882,630	MY
368	LOADSTAR CAPITAL KK	Equity	0.03%	$267K	14,871	JP
369	PAKUWON JATI TBK PT	Equity	0.03%	$265K	16,317,208	ID
370	EASTNINE AB	Equity	0.02%	$260K	51,898	SE
371	NEXUS INDUSTRIAL REIT	Equity	0.02%	$260K	44,991	CA
372	SHENZHEN INVESTMENT LTD	Equity	0.02%	$257K	2,552,913	HK
373	HOOSIERS HOLDINGS CO LTD	Equity	0.02%	$247K	33,668	JP
374	ADVANCETEK ENTERPRISE COMPANY LTD	Equity	0.02%	$246K	300,922	TW
375	SUN FRONTIER FUDOUSAN COMPANY LTD	Equity	0.02%	$246K	16,506	JP
376	NS GROUP INC	Equity	0.02%	$239K	26,000	JP
377	SVEAFASTIGHETER AB	Equity	0.02%	$238K	63,588	SE
378	COREM PROPERTY GROUP AB	Equity	0.02%	$235K	784,172	SE
379	SABANA INDUSTRIAL REAL ESTATE INVESTMENT TRUST	Equity	0.02%	$233K	605,396	SG
380	ICHIGO HOTEL REIT INVESTMENT CORP	Equity	0.02%	$230K	323	JP
381	SAMTY RESIDENTIAL INVESTMENT CORP	Equity	0.02%	$229K	369	JP
382	DEAR LIFE COMPANY LTD	Equity	0.02%	$226K	35,940	JP
383	SRE HOLDINGS CORP	Equity	0.02%	$218K	14,433	JP
384	BUMI SERPONG DAMAI TBK PT	Equity	0.02%	$211K	5,981,030	ID
385	STAR MICA HOLDINGS CO LTD	Equity	0.02%	$207K	21,295	JP
386	IS GAYRIMENKUL YATIRIM ORTAKLIGI AS	Equity	0.02%	$177K	397,952	TR
387	SINPAS GAYRIMENKUL YATIRIM ORTAKLIGI AS	Equity	0.02%	$169K	2,165,601	TR
388	ABACUS STORAGE KING LTD	Equity	0.02%	$168K	163,578	AU
389	JALCO HOLDINGS INC	Equity	0.02%	$165K	80,400	JP
390	BANGUN KOSAMBI SUKSES TBK PT	Equity	0.02%	$162K	750,346	ID
391	JR GLOBAL REIT CO LTD	Equity	0.01%	$156K	199,072	KR
392	AVRUPAKENT GAYRIMENKUL YATIRIM ORTAKLIGI AS	Equity	0.01%	$156K	114,120	TR
393	MUGEN ESTATE CO LTD	Equity	0.01%	$153K	13,900	JP
394	SENTUL CITY TBK PT	Equity	0.01%	$139K	33,030,004	ID
395	GOOD COM ASSET CO LTD	Equity	0.01%	$128K	14,836	JP
396	SUMMARECON AGUNG TBK	Equity	0.01%	$124K	7,750,458	ID
397	AMATA CORP PCL	Equity	0.01%	$109K	145,384	TH
398	LIPPO KARAWACI TBK PT	Equity	0.01%	$108K	27,977,516	ID
399	OSAKA SECURITIES EXCHANGE	Derivative	0.01%	$95K	4	JP
400	CHICAGO MERCANTILE EXCHANGE	Derivative	0.01%	$86K	6	US
401	KAWASAN INDUSTRI JABABEKA TBK PT	Equity	0.01%	$81K	11,690,227	ID
402	MONTREAL EXCHANGE INC.	Derivative	0.01%	$54K	20	CA
403	EUREX DEUTSCHLAND	Derivative	0.00%	$49K	14	DE
404	EUREX DEUTSCHLAND	Derivative	0.00%	$38K	650	DE
405	ECO WORLD DEVELOPMENT GROUP BHD	Equity	0.00%	$24K	106,640	MY
406	PARQUE ARAUCO SA	Equity	0.00%	$22K	65,421	CL
407	EURONEXT PARIS SA	Derivative	0.00%	$21K	10	FR
408	ASX 24	Derivative	0.00%	$20K	10	AU
409	CITYCON OYJ	Equity	0.00%	$2K	564	FI
410	The Bank of New York Mellon	Derivative	0.00%	$1	1	US
411	The Bank of New York Mellon	Derivative	0.00%	$0	1	US
412	PIK GROUP PJSC	Equity	0.00%	$0	192,287	RU
413	Taiwan Land Development Corp	Equity	0.00%	$0	243,531	TW
414	LSR GROUP OJSC	Equity	0.00%	$0	30,984	RU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SINO LAND CO LTD	—	0.63%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	COFINIMMO SA/NV	0.40%	0.08%	−79.9%	Feb 27, 2026 → May 29, 2026 SEC
Increase	AEDIFICA SA	0.41%	0.71%	+76.8%	Feb 27, 2026 → May 29, 2026 SEC
New position	GODREJ PROPERTIES LTD	—	0.30%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	National Storage REIT	0.26%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	VNQIVANGUARD INTERNATIONAL EQUITY INDEX FUNDS	0.21%	0.35%	+72.0%	Feb 27, 2026 → May 29, 2026 SEC
New position	ARGO PROPERTIES NV	—	0.11%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	VITAL INFRASTRUCTURE PROPERTY TRUST	—	0.09%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	NorthWest Healthcare Properties REIT	0.09%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	SUMMIT REAL ESTATE HOLDINGS LTD	—	0.07%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	KVUTZAT ACRO LTD	—	0.07%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	CHONG HONG DEVELOPMENT CO LTD	0.00%	0.06%	+1564.3%	Feb 27, 2026 → May 29, 2026 SEC
Exit	HMC Capital Limited	0.06%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	GRAND CITY PROPERTIES SA	0.09%	0.04%	−52.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	BWP TRUST	0.15%	0.18%	+17.0%	Feb 27, 2026 → May 29, 2026 SEC
Exit	Seobu T&D Co Ltd	0.04%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	ALLOS SA	0.22%	0.25%	+20.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CITYCON OYJ	0.03%	0.00%	−99.3%	Feb 27, 2026 → May 29, 2026 SEC
Exit	Heba Fastighets Ab	0.03%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	RFA FINANCIAL INC	0.03%	0.06%	+44.6%	Feb 27, 2026 → May 29, 2026 SEC
New position	ROENESANS GAYRIMENKUL YATIRIM AS	—	0.03%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Hung Sheng Constru	0.03%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	EASTNINE AB	—	0.02%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	NS GROUP INC	—	0.02%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	LENDLEASE GLOBAL COMMERCIAL REIT	0.10%	0.12%	+17.0%	Feb 27, 2026 → May 29, 2026 SEC
New position	SABANA INDUSTRIAL REAL ESTATE INVESTMENT TRUST	—	0.02%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	HealthCo Healthcare And Wellness REIT	0.02%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SUN FRONTIER FUDOUSAN COMPANY LTD	0.04%	0.02%	−39.7%	Feb 27, 2026 → May 29, 2026 SEC
Increase	MENIVIM-THE NEW REIT LTD	0.05%	0.06%	+13.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SENTUL CITY TBK PT	0.03%	0.01%	−22.6%	Feb 27, 2026 → May 29, 2026 SEC
Increase	CATENA AB	0.22%	0.24%	+14.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	PLATZER FASTIGHETER HOLDING AB	0.07%	0.05%	−20.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	BUMI SERPONG DAMAI TBK PT	0.03%	0.02%	−21.5%	Feb 27, 2026 → May 29, 2026 SEC
Increase	CDL HOSPITALITY TRUSTS	0.05%	0.06%	+22.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CRE LOGISTICS REIT INC	0.07%	0.06%	−11.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SUMMARECON AGUNG TBK	0.02%	0.01%	−28.6%	Feb 27, 2026 → May 29, 2026 SEC
Increase	RL COMMERCIAL REIT INC	0.10%	0.10%	+12.4%	Feb 27, 2026 → May 29, 2026 SEC
Increase	EQUITES PROPERTY FUND LTD	0.07%	0.08%	+10.2%	Feb 27, 2026 → May 29, 2026 SEC
Increase	GROWTHPOINT PROPERTIES AUSTRALIA LTD	0.04%	0.05%	+10.4%	Feb 27, 2026 → May 29, 2026 SEC
Increase	SK REIT CO LTD	0.07%	0.08%	+14.3%	Feb 27, 2026 → May 29, 2026 SEC
Increase	UEM SUNRISE BHD	0.02%	0.03%	+20.5%	Feb 27, 2026 → May 29, 2026 SEC
Increase	ES-CON JAPAN LTD	0.03%	0.04%	+13.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SANKEI REAL ESTATE INC	0.04%	0.03%	−12.9%	Feb 27, 2026 → May 29, 2026 SEC
Increase	AREIT INC	0.11%	0.12%	+11.6%	Feb 27, 2026 → May 29, 2026 SEC
Increase	SHENZHEN INVESTMENT LTD	0.02%	0.02%	+11.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	MIRARTH HOLDINGS INC	0.03%	0.03%	−12.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	TOSEI REIT INVESTMENT CORP	0.03%	0.03%	+16.5%	Feb 27, 2026 → May 29, 2026 SEC
Increase	LOADSTAR CAPITAL KK	0.03%	0.03%	+11.7%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	ISRAS INVESTMENT CO LTD	0.03%	0.04%	−13.0%	Feb 27, 2026 → May 29, 2026 SEC
Increase	ADVANCETEK ENTERPRISE COMPANY LTD	0.02%	0.02%	+12.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS	0.03%	0.03%	−14.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	SRE HOLDINGS CORP	0.02%	0.02%	+13.4%	Feb 27, 2026 → May 29, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.